HighTower Advisors’s MFS Charter Income Trust MCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $662K | Buy |
104,153
+708
| +0.7% | +$4.5K | ﹤0.01% | 2293 |
|
|
2025
Q1 | $649K | Sell |
103,445
-1,500
| -1% | -$9.41K | ﹤0.01% | 2257 |
|
|
2024
Q4 | $670K | Sell |
104,945
-8,100
| -7% | -$51.7K | ﹤0.01% | 2247 |
|
|
2024
Q3 | $744K | Sell |
113,045
-1,600
| -1% | -$10.5K | ﹤0.01% | 2115 |
|
|
2024
Q2 | $719K | Sell |
114,645
-20,000
| -15% | -$125K | ﹤0.01% | 2061 |
|
|
2024
Q1 | $855K | Buy |
134,645
+3,346
| +3% | +$21.2K | ﹤0.01% | 1893 |
|
|
2023
Q4 | $848K | Sell |
131,299
-11,286
| -8% | -$72.9K | ﹤0.01% | 1921 |
|
|
2023
Q3 | $834K | Sell |
142,585
-8,626
| -6% | -$50.5K | ﹤0.01% | 1891 |
|
|
2023
Q2 | $953K | Buy |
151,211
+21,472
| +17% | +$135K | ﹤0.01% | 1783 |
|
|
2023
Q1 | $817K | Buy |
129,739
+13
| +0% | +$82 | ﹤0.01% | 1795 |
|
|
2022
Q4 | $798K | Buy |
129,726
+2,412
| +2% | +$14.8K | ﹤0.01% | 1797 |
|
|
2022
Q3 | $756K | Buy |
127,314
+13
| +0% | +$77 | ﹤0.01% | 1762 |
|
|
2022
Q2 | $802K | Sell |
127,301
-6,187
| -5% | -$39K | ﹤0.01% | 1761 |
|
|
2022
Q1 | $980K | Sell |
133,488
-1,083
| -0.8% | -$7.95K | ﹤0.01% | 1763 |
|
|
2021
Q4 | $1.15M | Buy |
134,571
+433
| +0.3% | +$3.69K | ﹤0.01% | 1691 |
|
|
2021
Q3 | $1.16M | Buy |
134,138
+539
| +0.4% | +$4.65K | ﹤0.01% | 1571 |
|
|
2021
Q2 | $1.17M | Sell |
133,599
-644
| -0.5% | -$5.62K | ﹤0.01% | 1544 |
|
|
2021
Q1 | $1.15M | Buy |
134,243
+2,000
| +2% | +$17.1K | ﹤0.01% | 1478 |
|
|
2020
Q4 | $1.16M | Buy |
132,243
+1,609
| +1% | +$14.1K | ﹤0.01% | 1175 |
|
|
2020
Q3 | $1.05M | Hold |
130,634
| – | – | 0.01% | 1182 |
|
|
2020
Q2 | $1.04M | Buy |
130,634
+12,668
| +11% | +$101K | 0.01% | 1102 |
|
|
2020
Q1 | $874K | Sell |
117,966
-11,070
| -9% | -$82K | 0.01% | 1065 |
|
|
2019
Q4 | $1.09M | Buy |
129,036
+2,000
| +2% | +$16.8K | 0.01% | 1108 |
|
|
2019
Q3 | $1.06M | Buy |
127,036
+2,908
| +2% | +$24.2K | 0.01% | 1163 |
|
|
2019
Q2 | $1.01M | Sell |
124,128
-1,839
| -1% | -$15K | 0.01% | 1185 |
|
|
2019
Q1 | $993K | Sell |
125,967
-1,896
| -1% | -$14.9K | 0.01% | 1143 |
|
|
2018
Q4 | $937K | Sell |
127,863
-458
| -0.4% | -$3.36K | 0.01% | 1067 |
|
|
2018
Q3 | $994K | Sell |
128,321
-2,663
| -2% | -$20.6K | 0.01% | 1129 |
|
|
2018
Q2 | $1.04M | Sell |
130,984
-500
| -0.4% | -$3.97K | 0.01% | 1104 |
|
|
2018
Q1 | $1.06M | Sell |
131,484
-11,996
| -8% | -$97.1K | 0.01% | 1044 |
|
|
2017
Q4 | $1.22M | Sell |
143,480
-4,100
| -3% | -$34.9K | 0.01% | 1011 |
|
|
2017
Q3 | $1.28M | Sell |
147,580
-3,200
| -2% | -$27.7K | 0.01% | 978 |
|
|
2017
Q2 | $1.3M | Buy |
150,780
+23,979
| +19% | +$207K | 0.01% | 957 |
|
|
2017
Q1 | $1.09M | Sell |
126,801
-1,150
| -0.9% | -$9.89K | 0.01% | 992 |
|
|
2016
Q4 | $1.09M | Sell |
127,951
-3,871
| -3% | -$32.9K | 0.01% | 940 |
|
|
2016
Q3 | $1.14M | Sell |
131,822
-2,000
| -1% | -$17.3K | 0.01% | 863 |
|
|
2016
Q2 | $1.13M | Sell |
133,822
-754
| -0.6% | -$6.36K | 0.01% | 828 |
|
|
2016
Q1 | $1.09M | Sell |
134,576
-6,925
| -5% | -$56.2K | ﹤0.01% | 932 |
|
|
2015
Q4 | $1.08M | Sell |
141,501
-193
| -0.1% | -$1.47K | 0.01% | 928 |
|
|
2015
Q3 | $1.1M | Buy |
141,694
+1,169
| +0.8% | +$9.07K | 0.01% | 834 |
|
|
2015
Q2 | $1.19M | Buy |
140,525
+2,106
| +2% | +$17.8K | 0.02% | 695 |
|
|
2015
Q1 | $1.22M | Sell |
138,419
-5,576
| -4% | -$49.1K | 0.02% | 737 |
|
|
2014
Q4 | $1.32M | Buy |
143,995
+8
| +0% | +$74 | 0.02% | 712 |
|
|
2014
Q3 | $1.28M | Sell |
143,987
-1,396
| -1% | -$12.4K | 0.02% | 688 |
|
|
2014
Q2 | $1.34M | Buy |
145,383
+4,304
| +3% | +$39.8K | 0.02% | 703 |
|
|
2014
Q1 | $1.29M | Buy |
141,079
+76
| +0.1% | +$694 | 0.03% | 658 |
|
|
2013
Q4 | $1.28M | Sell |
141,003
-2,990
| -2% | -$27.1K | 0.03% | 615 |
|
|
2013
Q3 | $1.29M | Sell |
143,993
-1,644
| -1% | -$14.7K | 0.03% | 540 |
|
|
2013
Q2 | $1.35M | Buy |
+145,637
| New | +$1.35M | 0.04% | 507 |
|